EJENDOMSSELSKABET SØLLERØD KRO K/S — Credit Rating and Financial Key Figures

EJENDOMSSELSKABET SØLLERØD KRO K/S (CVR number: 21791148) is a company from RUDERSDAL. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 90 % (EBIT: 1.4 mDKK), while net earnings were 982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET SØLLERØD KRO K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.